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Novonix Limited NVX
Industrials - Electrical Equipment & Parts - NASDAQ - AU
Watchlist
$ 1.78
3.49 %
$ 253 M
Market Cap
-5.24
P/E
BALANCE SHEET
263 M ASSETS
38.90%
Growth Rates
1Year 38.90%
3Years 9.09%
5Years 49.79%
7Years 33.15%
10Years 0.00%
79.4 M LIABILITIES
107.89%
Growth Rates
1Year 107.89%
3Years 47.63%
5Years 26.64%
7Years 24.54%
10Years 0.00%
184 M EQUITY
21.49%
Growth Rates
1Year 21.49%
3Years 1.07%
5Years 77.15%
7Years 38.93%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Novonix Limited
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Current Assets 89.2 M
Cash & Short-Term Investments 78.6 M
Receivables 3.56 M
Other Current Assets 6.96 M
Non-Current Assets 174 M
Long-Term Investments 16.6 M
PP&E 144 M
Other Non-Current Assets 13.3 M
Current Liabilities 7.84 M
Accounts Payable 1.34 M
Short-Term Debt 465 K
Other Current Liabilities 6.03 M
Non-Current Liabilities 75.9 M
Long-Term Debt 67.7 M
Other Non-Current Liabilities 8.22 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Jun-2022 Jun-2021 Jun-2020 Jun-2019 Jun-2018 Jun-2017 Jun-2016 Jun-2015
ASSETS
Cash & Cash Equivalents 78.7 73.9 142.7 136.7 38.8 6.1 0.4 2.4 1.7 10
Short Term Investments 37.7 K 0 0 0 0 0 0 0 0 0
Receivables 3.6 1.9 2.5 2.0 1.2 0.6 0.6 0.2 0 0
Inventory 2.0 2.2 1.9 2.8 1.4 1.1 0.6 0.3 0 0
Other Current Assets 4.6 2.0 15.2 1.9 0 0.1 0.3 0.2 38.8 K 6.41 K
Total Current Assets 89.2 79.4 162.2 144.0 41.4 7.9 1.9 3.1 1.7 6.42 K
PP&E 144.3 89.0 111.6 39.0 12.5 6.0 2.4 0.2 17 K 0
Intangible Assets 10.4 K 8.3 0.4 16.6 18.4 18.2 5.0 5.0 0 0
Goodwill 12.0 8.2 12.0 16.0 17.4 17.0 4.5 3.4 0 0
Long Term Investments 16.6 11.3 16.7 0 0 0 11.6 13.1 0 0
Other Long Term Assets 1.3 1.6 0.2 (12.7) (14.4) (14.2) 8.7 12.7 1.2 0.1
Other Assets 0 0.683 0 1 0 0 0 0 1 0
Total Assets 263.3 189.6 303.0 202.9 75.3 34.9 37.1 35.5 2.9 0.1
LIABILITIES
Accounts Payable 1.3 2.8 2.7 1.4 2.5 1.3 0.3 0.3 45.2 K 0.1
Short Term Debt 0.5 0.4 0.5 0.4 0.3 4.1 86.9 K 9.2 0 0
Other Current Liabilities 5.9 4.8 4.8 3.6 1.3 0.7 0.6 3.7 0.2 0
Total Current Liabilities 7.8 5.8 7.9 5.4 4.0 6.1 1.0 13.1 0.2 0.1
Long Term Debt 67.7 31.9 41.0 19.3 10.9 18.2 1.2 2.4 0 0
Deferred Tax Income 0 1.2 0 0 0 0 2.8 1.5 0 0
Other Liabilities 8.2 0 5.94 K 0 0 0 5.7 0 0 0
Total Liabilities 79.4 38.2 51.8 24.7 14.9 24.4 7.9 17.1 0.2 0.1
EQUITY
Common Stock 338.4 231.1 338.0 233.2 99.9 38.2 38.2 22.2 3.9 10
Retained Earnings (271.2) (94.7) (110.7) (81.9) (63.9) (43.8) (17.7) (7.4) (1.2) 3.94 K
Other Accumulative Comprehensive Income/Loss 20.7 15.1 23.9 26.9 24.3 16.2 8.7 3.6 11.6 K 10
Total Equity 183.9 151.4 251.1 178.2 60.3 10.5 29.2 18.4 2.7 3.93 K
Total Liabilities and Equity 263.3 189.6 303.0 202.9 75.3 34.9 37.1 35.5 2.9 0.1
SHARES OUTSTANDING
Common Shares Outstanding 487.5 486.6 464.4 464.4 464.4 464.4 464.4 464.4 464.4 464.4